COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-01-26 to 2011-01-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,258,403 | 17,809,731 | 36.72 | 0.47 | 2011-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,761,112 | 5,644,000 | 15.51 | 0.15 | 2011-01-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,339,339 | 1,896,910 | 0.12 | 0.05 | 2011-01-27 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,044,950 | 1,635,000 | 0.19 | 0.04 | 2011-01-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,723,400 | 876,000 | 1.22 | 0.02 | 2011-01-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,789,000 | 774,500 | 0.31 | 0.02 | 2011-01-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,440,284 | 342,434 | 0.44 | 0.01 | 2011-01-27 |
| 8 | C00010 | CITIBANK N.A. | 207,346,942 | 152,021 | 5.53 | 0.00 | 2011-01-27 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 406,500 | 100,000 | 0.01 | 0.00 | 2011-01-27 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 940,550 | 100,000 | 0.03 | 0.00 | 2011-01-27 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,238,500 | 65,000 | 0.09 | 0.00 | 2011-01-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,206,800 | 43,000 | 0.09 | 0.00 | 2011-01-27 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 976,472 | 35,500 | 0.03 | 0.00 | 2011-01-27 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2011-01-27 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,907,250 | 30,000 | 0.13 | 0.00 | 2011-01-27 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 667,100 | 30,000 | 0.02 | 0.00 | 2011-01-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 873,850 | 25,000 | 0.02 | 0.00 | 2011-01-27 |
| 18 | B01483 | BULLISH SECURITIES LTD | 576,100 | 20,000 | 0.02 | 0.00 | 2011-01-27 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,025,500 | 20,000 | 0.05 | 0.00 | 2011-01-27 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 527,050 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 21 | B01802 | REDFORD SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2011-01-27 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 106,850 | 12,000 | 0.00 | 0.00 | 2011-01-27 |
| 23 | B01859 | CLC SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2011-01-27 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 1,401,850 | 10,000 | 0.04 | 0.00 | 2011-01-27 |
| 25 | B01651 | MING HON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 24,100 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 380,550 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 31 | B01129 | WOCOM SECURITIES LTD | 1,283,450 | 4,000 | 0.03 | 0.00 | 2011-01-27 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 10,972,750 | 2,000 | 0.29 | 0.00 | 2011-01-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,443,748 | 1,000 | 0.73 | 0.00 | 2011-01-27 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,685 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 111,550 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2011-01-27 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2011-01-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,136,250 | -5,000 | 0.11 | -0.00 | 2011-01-27 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 919,300 | -5,000 | 0.02 | -0.00 | 2011-01-27 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 139,450 | -5,000 | 0.00 | -0.00 | 2011-01-27 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 215,500 | -5,000 | 0.01 | -0.00 | 2011-01-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 235,104 | -5,900 | 0.01 | -0.00 | 2011-01-27 |
| 43 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -6,000 | -0.00 | 2011-01-27 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 266,000 | -7,000 | 0.01 | -0.00 | 2011-01-27 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 377,450 | -7,000 | 0.01 | -0.00 | 2011-01-27 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 11,987,150 | -10,000 | 0.32 | -0.00 | 2011-01-27 |
| 47 | B01776 | AIF SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 133,500 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,520,000 | -10,000 | 0.07 | -0.00 | 2011-01-27 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,451,800 | -10,000 | 0.04 | -0.00 | 2011-01-27 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 305,500 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,189,150 | -10,000 | 0.19 | -0.00 | 2011-01-27 |
| 54 | B01678 | GLS SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 55 | B01212 | HENYEP SECURITIES LTD | 504,550 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,281,750 | -10,000 | 0.03 | -0.00 | 2011-01-27 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 206,550 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 58 | B01550 | HUAYU SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 486,900 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 60 | B01326 | KING SUN SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 165,400 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 413,450 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 569,000 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 377,800 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 65 | B01645 | SELINA & CO LTD | 72,950 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 577,800 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 67 | B01684 | WANG ON SECURITIES LTD | 310,500 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2011-01-27 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 952,650 | -10,000 | 0.03 | -0.00 | 2011-01-27 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 548,550 | -15,000 | 0.01 | -0.00 | 2011-01-27 |
| 71 | B01740 | WIN SECURITIES LTD | 718,750 | -15,000 | 0.02 | -0.00 | 2011-01-27 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 19,748,098 | -15,500 | 0.53 | -0.00 | 2011-01-27 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 386,000 | -16,000 | 0.01 | -0.00 | 2011-01-27 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 20,851,250 | -19,000 | 0.56 | -0.00 | 2011-01-27 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,948,650 | -19,000 | 0.05 | -0.00 | 2011-01-27 |
| 76 | B01907 | CHINA DEMETER SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 190,250 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 708,150 | -20,000 | 0.02 | -0.00 | 2011-01-27 |
| 80 | B01427 | TSE'S SECURITIES LTD | 262,650 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,214,150 | -22,000 | 0.14 | -0.00 | 2011-01-27 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,807,450 | -24,000 | 0.15 | -0.00 | 2011-01-27 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 2,259,850 | -25,000 | 0.06 | -0.00 | 2011-01-27 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 19,481,950 | -28,600 | 0.52 | -0.00 | 2011-01-27 |
| 85 | B01868 | JIMEI SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2011-01-27 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 758,589 | -30,000 | 0.02 | -0.00 | 2011-01-27 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,321,300 | -30,000 | 0.06 | -0.00 | 2011-01-27 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 1,273,650 | -30,000 | 0.03 | -0.00 | 2011-01-27 |
| 89 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-27 | |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,000 | -31,000 | 0.00 | -0.00 | 2011-01-27 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 263,500 | -34,000 | 0.01 | -0.00 | 2011-01-27 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,000 | -35,000 | 0.01 | -0.00 | 2011-01-27 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,300 | -37,000 | 0.00 | -0.00 | 2011-01-27 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 449,000 | -37,000 | 0.01 | -0.00 | 2011-01-27 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 429,000 | -38,000 | 0.01 | -0.00 | 2011-01-27 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,473,000 | -40,000 | 0.04 | -0.00 | 2011-01-27 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 597,100 | -40,000 | 0.02 | -0.00 | 2011-01-27 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 436,859 | -40,000 | 0.01 | -0.00 | 2011-01-27 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,712,950 | -40,000 | 0.05 | -0.00 | 2011-01-27 |
| 100 | B01416 | VC BROKERAGE LTD | 2,296,400 | -40,000 | 0.06 | -0.00 | 2011-01-27 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,173,800 | -47,000 | 0.48 | -0.00 | 2011-01-27 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 4,537,450 | -48,000 | 0.12 | -0.00 | 2011-01-27 |
| 103 | B01469 | KAISER SECURITIES LTD | 141,100 | -50,000 | 0.00 | -0.00 | 2011-01-27 |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,276,000 | -50,000 | 0.03 | -0.00 | 2011-01-27 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,541,200 | -50,000 | 0.04 | -0.00 | 2011-01-27 |
| 106 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 67,000 | -50,000 | 0.00 | -0.00 | 2011-01-27 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 620,100 | -50,000 | 0.02 | -0.00 | 2011-01-27 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,223,690 | -54,000 | 0.38 | -0.00 | 2011-01-27 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 636,450 | -54,000 | 0.02 | -0.00 | 2011-01-27 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,622,185 | -59,000 | 0.84 | -0.00 | 2011-01-27 |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 1,489,500 | -60,000 | 0.04 | -0.00 | 2011-01-27 |
| 112 | B01267 | WINFULL SECURITIES LTD | 609,350 | -66,000 | 0.02 | -0.00 | 2011-01-27 |
| 113 | B01252 | CORPORATE BROKERS LTD | 1,250,250 | -69,000 | 0.03 | -0.00 | 2011-01-27 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 463,000 | -81,000 | 0.01 | -0.00 | 2011-01-27 |
| 115 | B01387 | LUEN HING SECURITIES LTD | 363,500 | -85,000 | 0.01 | -0.00 | 2011-01-27 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,883,550 | -86,000 | 0.58 | -0.00 | 2011-01-27 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 1,347,200 | -94,000 | 0.04 | -0.00 | 2011-01-27 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,352,900 | -95,000 | 0.09 | -0.00 | 2011-01-27 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,000 | -100,000 | 0.03 | -0.00 | 2011-01-27 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 239,000 | -100,000 | 0.01 | -0.00 | 2011-01-27 |
| 121 | B01787 | SOO PUI CHEN SECURITIES LTD | 358,000 | -100,000 | 0.01 | -0.00 | 2011-01-27 |
| 122 | B01749 | TANG KEE SECURITIES LTD | 344,600 | -100,000 | 0.01 | -0.00 | 2011-01-27 |
| 123 | B01814 | WELL LINK SECURITIES LTD | 115,650 | -100,000 | 0.00 | -0.00 | 2011-01-27 |
| 124 | B01280 | WING FAT SECURITIES LTD | 419,550 | -100,000 | 0.01 | -0.00 | 2011-01-27 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,145,150 | -100,000 | 0.03 | -0.00 | 2011-01-27 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 991,000 | -103,000 | 0.03 | -0.00 | 2011-01-27 |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,725,950 | -110,000 | 0.10 | -0.00 | 2011-01-27 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 711,000 | -110,000 | 0.02 | -0.00 | 2011-01-27 |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 288,000 | -120,000 | 0.01 | -0.00 | 2011-01-27 |
| 130 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 562,000 | -120,000 | 0.01 | -0.00 | 2011-01-27 |
| 131 | B01275 | SANFULL SECURITIES LTD | 2,024,000 | -128,000 | 0.05 | -0.00 | 2011-01-27 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,095,950 | -131,000 | 0.19 | -0.00 | 2011-01-27 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 2,570,200 | -163,000 | 0.07 | -0.00 | 2011-01-27 |
| 134 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,258,150 | -170,000 | 0.06 | -0.00 | 2011-01-27 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,732,550 | -170,500 | 0.42 | -0.00 | 2011-01-27 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,802,900 | -180,000 | 0.13 | -0.00 | 2011-01-27 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,350,550 | -184,000 | 1.80 | -0.00 | 2011-01-27 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 1,111,350 | -185,000 | 0.03 | -0.00 | 2011-01-27 |
| 139 | B01130 | BOCI SECURITIES LTD | 134,481,538 | -190,000 | 3.59 | -0.01 | 2011-01-27 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,715,950 | -206,000 | 0.47 | -0.01 | 2011-01-27 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,931,950 | -210,000 | 0.16 | -0.01 | 2011-01-27 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,418,850 | -222,000 | 0.20 | -0.01 | 2011-01-27 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,980,663 | -236,050 | 0.59 | -0.01 | 2011-01-27 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,943,150 | -240,500 | 0.32 | -0.01 | 2011-01-27 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,200,350 | -247,000 | 0.81 | -0.01 | 2011-01-27 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 694,250 | -273,000 | 0.02 | -0.01 | 2011-01-27 |
| 147 | C00026 | CHONG HING BANK LTD | 2,469,000 | -280,000 | 0.07 | -0.01 | 2011-01-27 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 103,223,650 | -280,000 | 2.75 | -0.01 | 2011-01-27 |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,983,600 | -300,000 | 0.24 | -0.01 | 2011-01-27 |
| 150 | B01238 | TAI YIP STOCK CO LTD | 1,710,550 | -300,000 | 0.05 | -0.01 | 2011-01-27 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 16,505,056 | -308,000 | 0.44 | -0.01 | 2011-01-27 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,700,600 | -343,000 | 0.29 | -0.01 | 2011-01-27 |
| 153 | B01213 | MONEYMORE SECURITIES LTD | 439,000 | -386,000 | 0.01 | -0.01 | 2011-01-27 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 16,861,800 | -397,000 | 0.45 | -0.01 | 2011-01-27 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,013,700 | -434,000 | 0.21 | -0.01 | 2011-01-27 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -443,831 | -0.01 | 2011-01-27 | |
| 157 | C00074 | DEUTSCHE BANK AG | 10,499,500 | -500,000 | 0.28 | -0.01 | 2011-01-27 |
| 158 | B01230 | GAOYU SECURITIES LIMITED | 1,555,750 | -515,000 | 0.04 | -0.01 | 2011-01-27 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,852,551 | -580,000 | 0.90 | -0.02 | 2011-01-27 |
| 160 | B01584 | CHIEF SECURITIES LTD | 4,370,260 | -663,000 | 0.12 | -0.02 | 2011-01-27 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,047,450 | -670,000 | 0.29 | -0.02 | 2011-01-27 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | -718,000 | 0.04 | -0.02 | 2011-01-27 |
| 163 | B01615 | KAM FAI SECURITIES CO LTD | 94,500 | -726,000 | 0.00 | -0.02 | 2011-01-27 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,694,039 | -867,000 | 6.55 | -0.02 | 2011-01-27 |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 15,027,450 | -976,000 | 0.40 | -0.03 | 2011-01-27 |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 4,332,250 | -996,000 | 0.12 | -0.03 | 2011-01-27 |
| 167 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,560,349 | -1,031,000 | 0.12 | -0.03 | 2011-01-27 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,778,653 | -1,368,000 | 0.58 | -0.04 | 2011-01-27 |
| 169 | B01610 | KGI ASIA LTD | 14,076,050 | -1,458,000 | 0.38 | -0.04 | 2011-01-27 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,324,032 | -1,709,000 | 0.30 | -0.05 | 2011-01-27 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,216,267 | -1,933,000 | 0.67 | -0.05 | 2011-01-27 |
| 172 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | -2,040,000 | 0.00 | -0.05 | 2011-01-27 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 7,856,992 | -2,863,215 | 0.21 | -0.08 | 2011-01-27 |
| 173 | Total changed named holdings | 3,469,507,010 | -30,000 | 92.50 | -0.00 | ||
| 234 | Unchanged named holdings | 240,691,030 | 0 | 6.42 | 0.00 | ||
| 407 | Total named holdings | 3,710,198,040 | -30,000 | 98.91 | 0.00 | ||
| 284 | Unnamed Investor Participants | 18,328,700 | 30,000 | 0.49 | 0.00 | ||
| 691 | Total securities in CCASS | 3,728,526,740 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 22,473,260 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 47,447,600 |
| Turnover | 178,541,063 |
| Average price | 3.763 |
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